
EquityGlobal - OtherVery High Risk
Direct
NAV (17-Feb-26)
Returns (Since Inception)
Fund Size
₹303 Cr
Expense Ratio
2.06%
ISIN
INF209K01WS3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+26.68%
— (Cat Avg.)
3 Years
+16.34%
— (Cat Avg.)
5 Years
+12.10%
— (Cat Avg.)
10 Years
+12.92%
— (Cat Avg.)
Since Inception
+11.84%
— (Cat Avg.)
| Equity | ₹292.69 Cr | 96.51% |
| Others | ₹10.6 Cr | 3.49% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| NVIDIA Corp | Equity | ₹20.73 Cr | 6.83% |
| Alphabet Inc Class A | Equity | ₹13.67 Cr | 4.51% |
| Apple Inc | Equity | ₹13.12 Cr | 4.32% |
| Microsoft Corp | Equity | ₹11.47 Cr | 3.78% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹11.01 Cr | 3.63% |
| Amazon.com Inc | Equity | ₹8.58 Cr | 2.83% |
| Eli Lilly and Co | Equity | ₹7.63 Cr | 2.51% |
| Broadcom Inc | Equity | ₹7.31 Cr | 2.41% |
| Prudential PLC | Equity | ₹7.21 Cr | 2.38% |
| Western Alliance Bancorp | Equity | ₹6.88 Cr | 2.27% |
| UCB SA | Equity | ₹6.72 Cr | 2.22% |
| Webster Financial Corp | Equity | ₹6.65 Cr | 2.19% |
| Equitable Holdings Inc | Equity | ₹6.35 Cr | 2.10% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹6.08 Cr | 2.00% |
| AstraZeneca PLC | Equity | ₹5.16 Cr | 1.70% |
| Walmart Inc | Equity | ₹5.04 Cr | 1.66% |
| Coherent Corp | Equity | ₹4.88 Cr | 1.61% |
| Shell PLC | Equity | ₹4.86 Cr | 1.60% |
| Coca-Cola Co | Equity | ₹4.74 Cr | 1.56% |
| Philip Morris International Inc | Equity | ₹4.62 Cr | 1.52% |
| FTAI Aviation Ltd | Equity | ₹4.51 Cr | 1.49% |
| Iberdrola SA | Equity | ₹4.15 Cr | 1.37% |
| Adyen NV | Equity | ₹4.12 Cr | 1.36% |
| RTX Corp | Equity | ₹4.06 Cr | 1.34% |
| Five Below Inc | Equity | ₹4.05 Cr | 1.34% |
| GE Vernova Inc | Equity | ₹4.01 Cr | 1.32% |
| Otis Worldwide Corp Ordinary Shares | Equity | ₹4 Cr | 1.32% |
| Meta Platforms Inc Class A | Equity | ₹3.95 Cr | 1.30% |
| Rheinmetall AG | Equity | ₹3.91 Cr | 1.29% |
| Constellation Energy Corp | Equity | ₹3.87 Cr | 1.28% |
| Bawag Group AG Ordinary Shares | Equity | ₹3.77 Cr | 1.24% |
| Seagate Technology Holdings PLC | Equity | ₹3.75 Cr | 1.24% |
| Burford Capital Ltd | Equity | ₹3.74 Cr | 1.23% |
| Schneider Electric SE | Equity | ₹3.72 Cr | 1.23% |
| Boston Scientific Corp | Equity | ₹3.44 Cr | 1.13% |
| Suncor Energy Inc | Equity | ₹3.42 Cr | 1.13% |
| DSV AS | Equity | ₹3.38 Cr | 1.11% |
| Oracle Corp | Equity | ₹3.18 Cr | 1.05% |
| SoftBank Group Corp | Equity | ₹3.15 Cr | 1.04% |
| Celestica Inc Ordinary Shares (Subordinate Voting) | Equity | ₹3.12 Cr | 1.03% |
| Embraer SA | Equity | ₹3.05 Cr | 1.01% |
| Freeport-McMoRan Inc | Equity | ₹3.04 Cr | 1.00% |
| Compass Group PLC | Equity | ₹3.04 Cr | 1.00% |
| The Cigna Group | Equity | ₹3.02 Cr | 1.00% |
| Shift4 Payments Inc Class A | Equity | ₹2.98 Cr | 0.98% |
| Lowe's Companies Inc | Equity | ₹2.95 Cr | 0.97% |
| Sherwin-Williams Co | Equity | ₹2.93 Cr | 0.97% |
| McDonald's Corp | Equity | ₹2.9 Cr | 0.95% |
| ITT Inc | Equity | ₹2.85 Cr | 0.94% |
| Reddit Inc Class A Shares | Equity | ₹2.82 Cr | 0.93% |
| Dover Corp | Equity | ₹2.78 Cr | 0.92% |
| Tesla Inc | Equity | ₹2.77 Cr | 0.91% |
| Ferrari NV | Equity | ₹2.76 Cr | 0.91% |
| Danaher Corp | Equity | ₹2.62 Cr | 0.86% |
| CRH PLC | Equity | ₹2.59 Cr | 0.85% |
| Alibaba Group Holding Ltd ADR | Equity | ₹2.49 Cr | 0.82% |
| Snowflake Inc Ordinary Shares | Equity | ₹2.48 Cr | 0.82% |
| Reinsurance Group of America Inc | Equity | ₹2.42 Cr | 0.80% |
| Grupo Financiero Banorte SAB de CV Class O | Equity | ₹2.41 Cr | 0.79% |
| McKesson Corp | Equity | ₹2.29 Cr | 0.76% |
| Visa Inc Class A | Equity | ₹2.07 Cr | 0.68% |
| Nintendo Co Ltd | Equity | ₹1.92 Cr | 0.63% |
| Conduit Holdings Ltd | Equity | ₹1.89 Cr | 0.62% |
| Linde PLC | Equity | ₹1.68 Cr | 0.55% |
| Abbott Laboratories | Equity | ₹1.61 Cr | 0.53% |
| XP Inc Class A | Equity | ₹1.34 Cr | 0.44% |
| Net Receivables / (Payables) | Cash | ₹-0.41 Cr | 0.14% |
| PT Bank Mandiri (Persero) Tbk | Equity | ₹0.02 Cr | 0.01% |
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹83.21 Cr | 27.43% |
| Financial Services | ₹44.75 Cr | 14.76% |
| Industrials | ₹36.26 Cr | 11.96% |
| Healthcare | ₹32.49 Cr | 10.71% |
| Consumer Cyclical | ₹29.53 Cr | 9.74% |
| Communication Services | ₹25.5 Cr | 8.41% |
| Consumer Defensive | ₹14.4 Cr | 4.75% |
| Basic Materials | ₹10.25 Cr | 3.38% |
| Energy | ₹8.28 Cr | 2.73% |
| Utilities | ₹8.02 Cr | 2.64% |
Standard Deviation
This fund
12.29%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better

Since November 2022
ISIN INF209K01WS3 | Expense Ratio 2.06% | Exit Load 1.00% | Fund Size ₹303 Cr | Age 13 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P Global 1200 TR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹4,38,521 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk

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